treasury accounts assistant london jobs
11-20 of 44 jobs treasury accounts assistant london
A fantastic opportunity has arisen to work as a Treasury Accounts Assistant in a leading... candidate will report to the Head of Treasury in a team of 3 as part of an accounts function of 25. Duties... Sea gas and power division. This role will suit dynamic candidates with solid treasury experience... will include: ? Ensure effective and efficient notification and recording of all treasury transactions within
City of London
Company: Joslin RoweSalary: £15 - £17.50 per hour
A respected investment bank, who specialise in Treasury, Capital Markets, Asset Management... an Assistant Accountant. This key Assistant Accounting role will see you: • Accounting for SPVs, subsidiaries... and suspense accounts, • Maintain OMNI issues log • Maintain Fixed assets register • Maintain GBP and foreign... , maintaining and presenting accounting records and financial statements Reconciliation of nostro accounts
Contract: Contract
Jobs similar to "treasury accounts assistant london": part time london accounts assistant, london temp work investment bank back office
City of London London
Company: Joslin RoweSalary: £ 11-20 per hour
A respected investment bank, who specialise in Treasury, Capital Markets, Asset Management... an Assistant Accountant. This key Assistant Accounting role will see you: Accounting for SPVs, subsidiaries... accounts, Maintain OMNI issues log Maintain Fixed assets register Maintain GBP and foreign currency petty... and presenting accounting records and financial statements Reconciliation of nostro accounts Accounting Part
, Budget, reforecasts and statutory accounts of those companies for which Group Treasury is responsible... am established treasury team The candidate will be part qualified and looking to be paid... approximately £35,000 on an annual salary. To process and confirm all treasury settlements as required... statements such as the monthly management accounts and year end packs To assist in the production of accounts
Contract: Contract
Jobs similar to "treasury accounts assistant london": assistant accountant london part time
is looking for a treasury assistant to assist the group treasurer in ensuring liquidity of all group accounts... Treasury Assistant A leading securities firm is looking to recruit a treasury assistant to work... on a permanent basis in the London office. Dominant in the small, mid cap and institutional markets my client... accounts, ensuring the liquidity of all group accounts. Maintain spreadsheets for cash positions
a Senior Treasury Assistant to join them on an initial 12 month contract. The primary responsibility... by Accounts Payable - Supervising returned payments and liaise all information to Accounts Payable... Accounts ' ensuring uncleared items are investigated - Ensuring all Petty Cash Journal entries are recorded... understand and/or have worked within SOX compliance regulations, have several years Accounts Payable or cash
Contract: Contract
the position of Senior Treasury Assistant to support the front office activities, carry out quantitative... A global insurance and reinsurance company based in central London is recruiting to fill... , maintain cash books and reconcile general ledger accounts in accordance with agreed timelines and standards... , maintain Treasury policy and procedures manual, carry out continuous review and development of the Treasury
City of London London - Central
Company: Eames FinanceSalary: £30,000 to £40,000 per annum - benefits
Eames Consulting are working with a reputable insurer to identify a Senior Treasury Assistant who... and reconcile general ledger accounts -Regularly reviewing and developing the Treasury framework You will also... can join the team reporting directly to the Treasury Manager. Essentially responsible for the accurate... and timely delivery of investment and treasury data, analysis and reporting you will maintain treasury
Contract: Permanent
An experience Assistant Manager is required by this Structured Transactions Group with a well known... Bank to work as part of the IRM Treasury Products Finance team. Treasury Products (IRM) is currently... (Debits and Credits) and the relationship with the Profit and loss accounts, along with a keen
Contract: PERMANENT
My client, a global asset management company, is looking for an accounts assistant to join a flat... billion located across the world and managed from the group finance function in London. This will give... ’ activities relating to Treasury payments and processing § Preparation, keying and payment of invoices... /clearance of entries through OMFSCS and GGP bank accounts and credits received in OMBS account. § Assist